VerifyMe, Inc. (FRA:LT1B)

VerifyMe Statistics

Total Valuation

VerifyMe has a market cap or net worth of EUR 7.56 million. The enterprise value is 4.83 million.

Market Cap	7.56M
Enterprise Value	4.83M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.44M
Shares Outstanding	n/a
Shares Change (YoY)	+18.47%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	8.11%
Float	9.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.80
P/TBV Ratio	1.51
P/FCF Ratio	7.98
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 5.10.

EV / Earnings	-1.20
EV / Sales	0.26
EV / EBITDA	7.96
EV / EBIT	n/a
EV / FCF	5.10

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.08.

Current Ratio	3.70
Quick Ratio	2.59
Debt / Equity	0.08
Debt / EBITDA	1.18
Debt / FCF	0.75
Interest Coverage	-24.10

Financial Efficiency

Return on equity (ROE) is -44.14% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-44.14%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	461,712
Profits Per Employee	-100,550
Employee Count	40
Asset Turnover	1.54
Inventory Turnover	552.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	0.81
200-Day Moving Average	0.72
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	1,009

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, VerifyMe had revenue of EUR 18.47 million and -4.02 million in losses. Loss per share was -0.34.

Revenue	18.47M
Gross Profit	6.45M
Operating Income	-431,264
Pretax Income	-4.02M
Net Income	-4.02M
EBITDA	557,404
EBIT	-431,264
Loss Per Share	-0.34

Balance Sheet

The company has 3.42 million in cash and 709,966 in debt, giving a net cash position of 2.71 million.

Cash & Cash Equivalents	3.42M
Total Debt	709,966
Net Cash	2.71M
Net Cash Per Share	n/a
Equity (Book Value)	9.46M
Book Value Per Share	0.77
Working Capital	4.90M

Cash Flow

In the last 12 months, operating cash flow was 952,871 and capital expenditures -5,966, giving a free cash flow of 946,905.

Operating Cash Flow	952,871
Capital Expenditures	-5,966
Free Cash Flow	946,905
FCF Per Share	n/a

Margins

Gross margin is 34.94%, with operating and profit margins of -2.34% and -21.78%.

Gross Margin	34.94%
Operating Margin	-2.34%
Pretax Margin	-21.78%
Profit Margin	-21.78%
EBITDA Margin	3.02%
EBIT Margin	-2.34%
FCF Margin	5.13%

Dividends & Yields

VerifyMe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.47%
Shareholder Yield	-18.47%
Earnings Yield	-53.22%
FCF Yield	12.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VerifyMe has an Altman Z-Score of -4.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.27
Piotroski F-Score	4